# Natixis Vaughan Nelson Mid Cap ETF

Natixis Vaughan Nelson Mid Cap ETF is a ETF series of Natixis ETF Trust II (series S000068959). Net assets $4.2M as of 2024-06-30.

## Profile

- Series ID: S000068959
- Registrant: Natixis ETF Trust II
- LEI: 5493000EGI0BHKRN0O79
- Net assets: $4.2M
- Total assets: $4.2M
- As of: 2024-06-30
- Type: ETF

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Royal Caribbean Cruises Ltd | — | $169K | 406.14% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $157K | 376.10% |
| Constellium SE | — | $135K | 323.49% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $128K | 307.74% |
| [Tyler Technologies Inc](https://search.stillhousedata.com/security/902252105) | — | $127K | 304.84% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | — | $125K | 300.54% |
| [Saia Inc](https://search.stillhousedata.com/security/78709Y105) | — | $113K | 270.52% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $111K | 265.52% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $110K | 264.60% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $104K | 250.26% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $102K | 244.18% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | — | $99K | 236.93% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | — | $92K | 221.55% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $90K | 215.64% |
| nVent Electric PLC | — | $85K | 202.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $4.2M |
| 2024-03-31 | $4.4M |
| 2023-12-31 | $3.6M |
| 2023-09-30 | $3.1M |
| 2023-06-30 | $7.8M |
| 2023-03-31 | $7.2M |
| 2022-12-31 | $7.1M |
| 2022-09-30 | $7.0M |

## More

- [Registrant: Natixis ETF Trust II](https://search.stillhousedata.com/registrant/1728860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068959.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.